RFKTX
2055 American Funds Trgt Date Retire-R6
$24.76
-0.02 (-0.08%)
Currency in USD / Last Updated: 4/24/2024
Category | Target Date-2050s |
---|---|
Market Cap | 20506.975M |
52 Week High | 25.51 |
52 Week Low | 20.358 |
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Key Data
Symbol | RFKTX |
---|---|
Type | Mutual Fund |
Category | Target Date-2050s |
Price | 24.76 |
Price Yesterday | 24.78 |
Market Cap | 20,506.98 |
YTD Return | 4.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 250 |
Redeption Fee | 0 |
Prospectus | 0.0038 |
Overview
52 Week High | 25.51 |
---|---|
52 Week Low | 20.36 |
Market Cap | 20,506.98M |
Shares Outstanding | 828.23M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 0.98% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.39% |
Returns Annualized
One Day | -18.43% |
---|---|
Five Days | 66.86% |
One Months | -26.04% |
Three Months | 17.95% |
Six Months | 41.24% |
Nine Months | 14.11% |
One Year | 18.35% |
Three Years | 3.37% |
Five Years | 9.45% |
Ten Years | 9.07% |
YTD | 15.77% |
Since Inception | 10.40% |
Returns Total
One Day | -0.08% |
---|---|
Five Days | 1.02% |
One Month | -2.60% |
Three Months | 4.21% |
Six Months | 18.66% |
Nine Months | 10.45% |
One Year | 18.33% |
Three Years | 10.43% |
Five Years | 56.93% |
Ten Years | 137.71% |
YTD | 4.69% |
Since Inception | 305.17% |
Yearly Returns
2024 | 4.69% |
---|---|
2023 | 21.41% |
2022 | -19.50% |
2021 | 17.28% |
2020 | 19.39% |
2019 | 25.09% |
2018 | -5.65% |
2017 | 22.63% |
2016 | 8.30% |
2015 | 0.63% |
Risk against SP-DA
Alpha | -3.99% |
---|---|
Beta | 0.89 |
Correlation | 98.11% |
Downside Deviation | 2.73% |
Coefficient of determination | 96.27% |
Standard Deviation | 3.10% |
Sharpe Ratio | -0.58 |
Sortino | -2.27 |
Treynor | 14.65 |
Ulcer Index | 3.09 |
Ulcer Performance Index | -2 |